Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China
· Delayed Price · Currency is CNY 3.660
-0.010 (-0.27%)
Apr 24, 2025, 2:45 PM CST
SHE:002375 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 254.49 | 250.19 | 186.24 | -887.96 | 317.47 | 425.67 | Upgrade
|
| Depreciation & Amortization | 90.58 | 90.58 | 105.01 | 104.77 | 67.15 | 61.9 | Upgrade
|
| Other Amortization | 20.5 | 20.5 | 15.45 | 11.29 | 15.45 | 8.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.61 | -2.61 | -3.65 | -15.43 | -21.39 | 2.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.07 | 31.07 | -16.67 | -7.75 | -45.09 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.11 | 4.11 | 13.46 | 50.48 | 14.16 | -43.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 121.79 | 121.79 | 357.49 | 572.01 | 166.56 | 59.91 | Upgrade
|
| Other Operating Activities | 217.67 | 77.1 | -29.46 | 244.32 | 125.31 | 120.54 | Upgrade
|
| Change in Accounts Receivable | -577.37 | -577.37 | 58.19 | -661.12 | -628.33 | -701.5 | Upgrade
|
| Change in Inventory | 293.65 | 293.65 | -526.37 | -503 | 196.6 | -248.33 | Upgrade
|
| Change in Accounts Payable | -86.12 | -86.12 | -146.47 | 1,523 | 338.8 | 721.84 | Upgrade
|
| Operating Cash Flow | 349.25 | 204.37 | 24.99 | 244.29 | 554.18 | 428.56 | Upgrade
|
| Operating Cash Flow Growth | -36.00% | 717.79% | -89.77% | -55.92% | 29.31% | - | Upgrade
|
| Capital Expenditures | -15.32 | -27.51 | -64.69 | -64.48 | -145.98 | -270.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 2.07 | 5.63 | 38.64 | 41.96 | 88.91 | Upgrade
|
| Investment in Securities | 44.7 | 44.7 | 51.48 | -100.1 | 85 | 360 | Upgrade
|
| Other Investing Activities | 4.32 | 4.29 | 0 | -18.28 | 5.34 | 40.89 | Upgrade
|
| Investing Cash Flow | 35.65 | 23.55 | -7.57 | -144.22 | -13.69 | 219.56 | Upgrade
|
| Long-Term Debt Issued | - | 1,778 | 2,015 | 1,918 | 2,822 | 2,134 | Upgrade
|
| Long-Term Debt Repaid | - | -2,147 | -2,111 | -1,884 | -2,740 | -2,088 | Upgrade
|
| Net Debt Issued (Repaid) | -265.48 | -369.64 | -95.18 | 33.4 | 82.26 | 46.71 | Upgrade
|
| Issuance of Common Stock | - | - | 150.73 | 26.92 | 5.37 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -200 | Upgrade
|
| Common Dividends Paid | -83.8 | -87.79 | -108.65 | -116.36 | -129.38 | -166.64 | Upgrade
|
| Other Financing Activities | -157.34 | 217.52 | -226.95 | 36 | -119.68 | -70 | Upgrade
|
| Financing Cash Flow | -506.61 | -239.91 | -280.05 | -20.05 | -161.43 | -389.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0 | -0 | 0.01 | Upgrade
|
| Net Cash Flow | -121.71 | -11.98 | -262.63 | 80.02 | 379.06 | 258.2 | Upgrade
|
| Free Cash Flow | 333.93 | 176.86 | -39.7 | 179.81 | 408.2 | 158.31 | Upgrade
|
| Free Cash Flow Growth | -36.26% | - | - | -55.95% | 157.84% | - | Upgrade
|
| Free Cash Flow Margin | 2.70% | 1.37% | -0.33% | 1.49% | 3.78% | 1.47% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.13 | -0.03 | 0.13 | 0.31 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 433.28 | 397.3 | 257.59 | 367.27 | 356.07 | 386.13 | Upgrade
|
| Levered Free Cash Flow | 399.93 | 386.74 | -373.01 | 931.61 | 227.97 | 1,142 | Upgrade
|
| Unlevered Free Cash Flow | 436.24 | 430.96 | -324.21 | 981.25 | 279.48 | 1,195 | Upgrade
|
| Change in Net Working Capital | -153.07 | -141.09 | 475.58 | -1,441 | -94.66 | -1,037 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.